SWA

Sutton Wealth Advisors Portfolio holdings

AUM $203M
This Quarter Return
-19.17%
1 Year Return
+20.54%
3 Year Return
+40.87%
5 Year Return
+61.67%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
Cap. Flow
+$4.7M
Cap. Flow %
2.96%
Top 10 Hldgs %
36.17%
Holding
1,291
New
124
Increased
429
Reduced
234
Closed
93

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.56M
2
JPM icon
JPMorgan Chase
JPM
$595K
3
BAC icon
Bank of America
BAC
$566K
4
IWM icon
iShares Russell 2000 ETF
IWM
$373K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$230K

Top Sells

1
RJI
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$320K
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$262K
3
TIP icon
iShares TIPS Bond ETF
TIP
$253K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$229K
5
LEN icon
Lennar Class A
LEN
$228K

Sector Composition

1 Technology 13.97%
2 Financials 12.93%
3 Healthcare 12.45%
4 Industrials 6.63%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
76
Fidelity National Information Services
FIS
$36.5B
$352K 0.22%
2,894
+40
+1% +$4.87K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$352K 0.22%
4,416
– –
CL icon
78
Colgate-Palmolive
CL
$67.9B
$350K 0.22%
5,275
-33
-0.6% -$2.19K
NFLX icon
79
Netflix
NFLX
$513B
$348K 0.22%
927
+28
+3% +$10.5K
PM icon
80
Philip Morris
PM
$260B
$348K 0.22%
4,769
-360
-7% -$26.3K
LRCX icon
81
Lam Research
LRCX
$127B
$343K 0.22%
1,430
+6
+0.4% +$1.44K
LEN icon
82
Lennar Class A
LEN
$34.5B
$334K 0.21%
8,749
-5,980
-41% -$228K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$333K 0.21%
4,326
-52
-1% -$4.01K
DE icon
84
Deere & Co
DE
$129B
$329K 0.21%
2,382
+25
+1% +$3.45K
BA icon
85
Boeing
BA
$177B
$325K 0.2%
2,182
+248
+13% +$37K
SBUX icon
86
Starbucks
SBUX
$100B
$321K 0.2%
4,882
+30
+0.6% +$1.97K
CRM icon
87
Salesforce
CRM
$245B
$319K 0.2%
2,218
+27
+1% +$3.89K
ZBH icon
88
Zimmer Biomet
ZBH
$21B
$318K 0.2%
3,148
+3
+0.1% +$303
AXP icon
89
American Express
AXP
$231B
$317K 0.2%
3,699
+9
+0.2% +$770
IBM icon
90
IBM
IBM
$227B
$314K 0.2%
2,826
+29
+1% +$3.22K
PGR icon
91
Progressive
PGR
$145B
$313K 0.2%
4,243
+77
+2% +$5.69K
ILMN icon
92
Illumina
ILMN
$15.8B
$293K 0.18%
1,074
+2
+0.2% +$546
QCOM icon
93
Qualcomm
QCOM
$173B
$289K 0.18%
4,273
+31
+0.7% +$2.1K
ELV icon
94
Elevance Health
ELV
$71.8B
$286K 0.18%
1,260
+8
+0.6% +$1.82K
TMUS icon
95
T-Mobile US
TMUS
$284B
$283K 0.18%
3,376
+29
+0.9% +$2.43K
BDX icon
96
Becton Dickinson
BDX
$55.3B
$282K 0.18%
1,229
+8
+0.7% +$1.84K
BIIB icon
97
Biogen
BIIB
$19.4B
$279K 0.18%
881
+3
+0.3% +$949
ECL icon
98
Ecolab
ECL
$78.6B
$272K 0.17%
1,743
+3
+0.2% +$467
XOM icon
99
Exxon Mobil
XOM
$487B
$262K 0.16%
6,897
-5,455
-44% -$207K
GGG icon
100
Graco
GGG
$14.1B
$260K 0.16%
5,340
– –
2 3
4
5 6